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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.950 | 0.820 |
Shares | 91.380 | 91.380 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.551 | 14.123 |
Price to Book | 1.405 | 2.898 |
Price to Sales | 2.093 | 2.237 |
Price to Cash Flow | 18.163 | 20.928 |
Dividend Yield | 0.755 | 0.874 |
5 Years Earnings Growth | 12.510 | 20.522 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.810 | 3.000 |
Financial Services | 16.570 | 16.065 |
Consumer Cyclical | 15.820 | 18.388 |
Healthcare | 15.120 | 11.098 |
Basic Materials | 8.870 | 13.191 |
Industrials | 7.000 | 22.398 |
Consumer Defensive | 5.510 | 5.756 |
Communication Services | 4.220 | 2.085 |
Technology | 2.810 | 6.102 |
Utilities | 2.560 | 1.650 |
Real Estate | 1.720 | 3.417 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.48 | 1,431.30 | +0.55% | |
Jio Financial Services | INE758E01017 | 5.23 | 291.55 | +0.41% | |
Aegis Logistics Ltd | INE208C01025 | 3.95 | 800.00 | +0.06% | |
Aditya Birla Fashion | INE647O01011 | 3.24 | 77.14 | +0.48% | |
Poly Medicure Ltd | INE205C01021 | 3.09 | 2,245.40 | +0.36% | |
Bikaji Foods International | INE00E101023 | 3.01 | 759.45 | -0.16% | |
RBL Bank | INE976G01028 | 2.90 | 212.31 | -0.08% | |
Sun TV Network Ltd | INE424H01027 | 2.44 | 629.40 | -0.19% | |
Adani Power | INE814H01011 | 2.29 | 550.50 | +0.98% | |
HFCL | INE548A01028 | 2.29 | 89.93 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 262.22B | -8.89 | 21.16 | 18.82 | ||
Quant Mid Cap Fund Growth | 87.76B | -4.45 | 18.59 | 16.49 | ||
INF966L01887 | 87.76B | -4.09 | 20.41 | 17.74 | ||
Quant Consumption Fund Growth | 70.16B | -1.61 | 17.63 | 18.72 | ||
Quant Infrastructure Fund Growth | 31.73B | -10.98 | 17.10 | 17.30 |
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